Litman Gregory Funds Etf Profile

PCEM Etf   10.24  0.03  0.29%   

Performance

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Litman Gregory is selling at 10.24 as of the 30th of November 2024; that is 0.29 percent down since the beginning of the trading day. The etf's lowest day price was 10.22. Litman Gregory has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Litman Gregory Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
IPO Date
11th of September 2024

Litman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationEmerging Markets ETFs, Strategy ETFs (View all Sectors)
IssueriM Global Partner
Inception Date2024-09-11
Entity TypeRegulated Investment Company
Asset Under Management2.55 Million
Asset TypeEquity
CategoryStrategy
FocusEmerging Markets
Market ConcentrationEmerging Markets
RegionEmerging Markets ex-China
AdministratorState Street Bank and Trust Company
AdvisoriM Global Partner Fund Management, LLC
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerDafydd Lewis, Damian Bird
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerSusquehanna
Total Expense1.0
Management Fee1.0
NameLitman Gregory Funds Trust
Currency CodeUSD
CodePCEM
Country NameUSA
Open FigiBBG01PP322P5
Updated At17th of September 2024
Currency NameUS Dollar
TypeCommon Stock
I P O Date11th of September 2024
Is Delistedfalse
Litman Gregory Funds [PCEM] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Litman Gregory Probability Of Bankruptcy

Geographic Allocation (%)

Litman Gregory Funds Currency Exposure

Litman Gregory Funds holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Litman Gregory will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Litman Gregory Funds.

Litman Gregory Funds Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Litman Gregory. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Litman Gregory Against Markets

When determining whether Litman Gregory Funds is a strong investment it is important to analyze Litman Gregory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Litman Gregory's future performance. For an informed investment choice regarding Litman Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.